WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+43.13%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrowhead Research
ARWR
|
$62.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$31M |
| 3 |
iShares MBS ETF
MBB
|
$3.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.83M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 46.15% |
| 2 | Financials | 26.82% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $845K | 0.56% |
+14,389
| New | +$845K |
|
27
Pacific Premier Bancorp
PPBI
$2.38B
| $841K | 0.55% |
+26,855
| New | +$841K |
|
28
Dollar General
DG
$23.9B
| $831K | 0.55% |
+3,953
| New | +$831K |
|
29
West Pharmaceutical
WST
$17.8B
| $815K | 0.54% |
+2,880
| New | +$815K |
|
30
Lowe's Companies
LOW
$145B
| $810K | 0.53% |
+5,048
| New | +$810K |
|
31
O'Reilly Automotive
ORLY
$88B
| $801K | 0.53% |
+1,770
| New | +$801K |
|
32
NVIDIA
NVDA
$4.24T
| $794K | 0.52% |
+1,521
| New | +$794K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $752K | 0.49% |
+27,627
| New | +$752K |
|
34
JPMorgan Chase
JPM
$829B
| $750K | 0.49% |
+5,904
| New | +$750K |
|
35
Pfizer
PFE
$141B
| $733K | 0.48% |
+19,937
| New | +$733K |
|
36
Abbott
ABT
$231B
| $659K | 0.43% |
+6,019
| New | +$659K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $649K | 0.43% |
+7,549
| New | +$649K |
|
38
Target
TGT
$43.6B
| $617K | 0.41% |
+3,495
| New | +$617K |
|
39
Qualcomm
QCOM
$173B
| $615K | 0.4% |
+4,040
| New | +$615K |
|
40
UnitedHealth
UNH
$281B
| $608K | 0.4% |
+1,736
| New | +$608K |
|
41
Garmin
GRMN
$46.5B
| $591K | 0.39% |
+4,947
| New | +$591K |
|
42
Fastenal
FAST
$57B
| $583K | 0.38% |
+11,951
| New | +$583K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.36% |
+7,033
| New | +$542K |
|
44
KLA
KLAC
$115B
| $528K | 0.35% |
+2,040
| New | +$528K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $521K | 0.34% |
+11,858
| New | +$521K |
|
46
Synovus
SNV
$7.16B
| $496K | 0.33% |
+15,337
| New | +$496K |
|
47
Newmont
NEM
$81.7B
| $489K | 0.32% |
+8,170
| New | +$489K |
|
48
United Parcel Service
UPS
$74.1B
| $480K | 0.32% |
+2,855
| New | +$480K |
|
49
Kimberly-Clark
KMB
$42.8B
| $478K | 0.31% |
+3,548
| New | +$478K |
|
50
Union Pacific
UNP
$133B
| $467K | 0.31% |
+2,245
| New | +$467K |
|